/GPK
Graphic Packaging Holding Company
GPK • NYSEGPK • NYSE • Consumer Cyclical
$9.73-0.97%-0.10
$9.73-0.97%(-0.10)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
95Low Risk
Momentum
0Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
18.7%▼4.0pp
Revenue after COGS
Operating
10.1%▼3.0pp
After operating expenses
Net
5.2%▼2.3pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
10.1
Price vs earnings
EV/EBITDA
7.3
Enterprise value
FCF Yield
-1.8%
Cash generation
Earnings Yield
9.9%
Inverse of P/E
Capital Efficiency
8
GoAI Quality ScoreFair
ROEReturn on Equity
13.3%Fair
ROAReturn on Assets
3.8%Fair
ROICReturn on Invested Capital
6.6%Fair
Financial Health
Current RatioAdequate
1.30
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.96x
Debt repayment capacity (<3x)
Income QualityStrong
1.92
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| Gross Profit | $1.61B | $2.00B | $2.19B | $1.82B | $1.08B |
| Gross Margin | 18.7% | 22.7% | 23.3% | 19.3% | 15.1% |
| Operating Income | $869.00M | $1.15B | $1.33B | $1.04B | $551.00M |
| Net Income | $444.00M | $658.00M | $723.00M | $522.00M | $204.00M |
| Net Margin | 5.2% | 7.5% | 7.7% | 5.5% | 2.9% |
| EPS | $1.49 | $2.16 | $2.35 | $1.69 | $0.69 |
Average Price Target
$14.00▲ 43.9% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Graphic Packaging Holding Company, the average price target is $14.00, with a high forecast of $17.00 and a low forecast of $11.00. The average price target represents a 43.9% increase from the current price of $9.73.
Highest
$17.00
Average
$14.00
Lowest
$11.00
Rating Distribution
Strong Buy
0
0%
Buy
13
48%
Hold
11
41%
Sell
3
11%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Neutral
2026-02-05Wells Fargo● Maintain
Underweight
2026-02-04UBS● Maintain
Neutral
2026-01-12Baird▼ Downgrade
Outperform→Neutral
2026-01-07Citigroup● Maintain
Neutral
2026-01-06Truist Securities● Maintain
Hold
2026-01-06Wells Fargo▼ Downgrade
Equal Weight→Underweight
2026-01-06RBC Capital● Maintain
Sector Perform
2025-12-11Baird● Maintain
Outperform
2025-12-09UBS● Maintain
Neutral
2025-11-06Earnings History & Surprises
BEAT RATE
72%
Last 18 quarters
AVG SURPRISE
+4.4%
EPS vs Estimate
BEATS / MISSES
13/5
Last 18 quarters
LATEST EPS
$0.29
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-14.9%
$0.29 vs $0.34
Q4 '25
+7.4%
$0.58 vs $0.54
Q3 '25
+5.0%
$0.42 vs $0.40
Q2 '25
-8.9%
$0.51 vs $0.56
Q1 '25
-6.3%
$0.59 vs $0.63
Q4 '24
-5.9%
$0.64 vs $0.68
Q3 '24
+7.1%
$0.60 vs $0.56
Q2 '24
+4.8%
$0.66 vs $0.63
Q1 '24
+7.1%
$0.75 vs $0.70
Q4 '23
+2.8%
$0.74 vs $0.72
Q3 '23
-12.0%
$0.66 vs $0.75
Q2 '23
+22.2%
$0.77 vs $0.63
No investor questions available.
Latest News
No news available